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Bayerische Motoren Werke AG (OTC Pink - Current Information:BAMXY)

During the Trading Day
24.61 +0.27 / +1.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.65 +0.04 / +0.16%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.6B7.1B7.7B7.1B
Total Other Cash Flow-10.8B-9.5B-9.4B-11.8B
Funds From Operations5.6B2.7B4.0B484.5M
Funds From/For Other Operating Expenses-866.8M-1.9B301.3M-283.6M
Net Cash Flow - Operating Activities6.4B4.6B3.7B768.1M
InvestingIncrease In Investments-1.9B-4.9B-5.7B-8.4B
Decrease In Investments1.5B4.5B5.6B6.5B
Capital Expenditures-5.2B-5.9B-6.0B-4.1B
Fixed Asset Disposal54.3M29.3M47.6M41.9M
Net Cash Flow Investing-7.0B-9.3B-8.1B-8.4B
FinancingShort Term Borrowings-1.1B1.5B1.5B2.4B
Long Term Borrowings13.1B20.8B22.2B25.1B
Long Term Debt Reduction-8.7B-16.3B-17.1B-19.5B
Net Proceeds Stock Sale24.5M22.6M19.8M25.4M
Common Preferred Redeemed0.
Common Dividends-2.0B-2.2B-2.3B-2.1B
Cash Dividends Paid - Total-2.0B-2.2B-2.3B-2.1B
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing1.4B3.8B4.3B5.8B
Exchange RateEffect of Exchange Rate on Cash-1.3M-55.9M116.3M80.6M
Net Change In Cash768.6M-883.2M-93.8M-1.8B